SAGT
Sagtec Global·NASDAQ
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7.41 / 10
Outperform
Corporate fundamentals are rated Satisfactory at 7.4/10. Strengths include a healthy inventory turnover (232.5 days) and a low long-term debt to working capital ratio (0.31%), both scoring highly. However, sub-par metrics such as PB-ROE and revenue-to-market value temper the outlook. Historical back-tests show mixed one-month returns, suggesting stability but limited near-term momentum.
Analysis Checks(7/10)
Revenue-MV
Value-1.03
Score1/3
Weight10.51%
1M Return3.99%
Value-1.03
Score1/3
Weight10.51%
1M Return3.99%
Profit-MV
Value2.62
Score3/3
Weight40.04%
1M Return10.76%
Value2.62
Score3/3
Weight40.04%
1M Return10.76%
PB-ROE
Value-0.62
Score0/3
Weight-4.93%
1M Return-1.76%
Value-0.62
Score0/3
Weight-4.93%
1M Return-1.76%
Annualized return on total assets (%)
Value38.67
Score3/3
Weight12.20%
1M Return3.17%
Value38.67
Score3/3
Weight12.20%
1M Return3.17%
Inventory turnover days
Value232.54
Score3/3
Weight4.58%
1M Return1.38%
Value232.54
Score3/3
Weight4.58%
1M Return1.38%
Asset-liability ratio (%)
Value20.73
Score3/3
Weight15.29%
1M Return4.62%
Value20.73
Score3/3
Weight15.29%
1M Return4.62%
Net income-Revenue
Value-0.26
Score2/3
Weight7.60%
1M Return2.40%
Value-0.26
Score2/3
Weight7.60%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value0.31
Score2/3
Weight2.13%
1M Return0.65%
Value0.31
Score2/3
Weight2.13%
1M Return0.65%
Asset-MV
Value-0.51
Score0/3
Weight-7.75%
1M Return-3.46%
Value-0.51
Score0/3
Weight-7.75%
1M Return-3.46%
Cash-MV
Value0.67
Score2/3
Weight20.34%
1M Return7.14%
Value0.67
Score2/3
Weight20.34%
1M Return7.14%
Revenue-MV
Value-1.03
Score1/3
Weight10.51%
1M Return3.99%
Value-1.03
Score1/3
Weight10.51%
1M Return3.99%
Asset-liability ratio (%)
Value20.73
Score3/3
Weight15.29%
1M Return4.62%
Value20.73
Score3/3
Weight15.29%
1M Return4.62%
Profit-MV
Value2.62
Score3/3
Weight40.04%
1M Return10.76%
Value2.62
Score3/3
Weight40.04%
1M Return10.76%
Net income-Revenue
Value-0.26
Score2/3
Weight7.60%
1M Return2.40%
Value-0.26
Score2/3
Weight7.60%
1M Return2.40%
PB-ROE
Value-0.62
Score0/3
Weight-4.93%
1M Return-1.76%
Value-0.62
Score0/3
Weight-4.93%
1M Return-1.76%
Long-term debt to working capital ratio (%)
Value0.31
Score2/3
Weight2.13%
1M Return0.65%
Value0.31
Score2/3
Weight2.13%
1M Return0.65%
Annualized return on total assets (%)
Value38.67
Score3/3
Weight12.20%
1M Return3.17%
Value38.67
Score3/3
Weight12.20%
1M Return3.17%
Asset-MV
Value-0.51
Score0/3
Weight-7.75%
1M Return-3.46%
Value-0.51
Score0/3
Weight-7.75%
1M Return-3.46%
Inventory turnover days
Value232.54
Score3/3
Weight4.58%
1M Return1.38%
Value232.54
Score3/3
Weight4.58%
1M Return1.38%
Cash-MV
Value0.67
Score2/3
Weight20.34%
1M Return7.14%
Value0.67
Score2/3
Weight20.34%
1M Return7.14%
Is SAGT fundamentally strong?
- SAGT scores 7.41/10 on fundamentals and holds a Discounted valuation at present. Backed by its 32.94% ROE, 17.83% net margin, 9.07 P/E ratio, 2.68 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
